company

SAMEIET TRANBY TORG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 091 000	1 051 000	1 058 000
Net Income	−1 047 000	−440 000	176 000	164 000
Total Assets	700 000	1 006 000	1 757 000	1 751 000
Total Equity	−4 446 000	−3 399 000	−2 959 000	−3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 091 000	1 051 000	1 058 000
Expenditure	2 085 000	1 380 000	703 000	700 000
Operating Profit	−875 000	−289 000	348 000	357 000
Financial Income	7 000	2 000	5 000	17 000
Financial Costs	180 000	153 000	176 000	210 000
Financial Balance	−173 000	−151 000	−171 000	−193 000
Earnings Before Tax	−1 047 000	−440 000	176 000	164 000
Tax	0	0	0	0
Net Income	−1 047 000	−440 000	176 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	264 000	264 000	263 000
Total Current Assets	431 000	742 000	1 493 000	1 488 000
Total Assets	700 000	1 006 000	1 757 000	1 751 000
Total Retained Equity	−4 446 000	−3 399 000	−2 959 000	−3 135 000
Total Equity	−4 446 000	−3 399 000	−2 959 000	−3 135 000
Total Long-Term Debt	3 977 000	4 221 000	4 473 000	4 713 000
Total Current Debt	1 169 000	184 000	243 000	173 000
Total Equity and Debt	700 000	1 006 000	1 757 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 210 000	1 091 000	1 051 000	1 058 000
Revenue	1 210 000	1 091 000	1 051 000	1 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 085 000	1 380 000	703 000	700 000
Operating Profit	−875 000	−289 000	348 000	357 000
Financial Income	7 000	2 000	5 000	17 000
Financial Costs	180 000	153 000	176 000	210 000
Financial Balance	−173 000	−151 000	−171 000	−193 000
Dividends	0	0	0	0
Net Income	−1 047 000	−440 000	176 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	269 000	264 000	264 000	263 000
Total Fixed Assets	269 000	264 000	264 000	263 000
Stock	0	0	0	0
Total Investments	212 000	58 000	86 000	0
Cash, Bank	129 000	598 000	1 356 000	1 362 000
Total Current Assets	431 000	742 000	1 493 000	1 488 000
Total Assets	700 000	1 006 000	1 757 000	1 751 000
Total Equity	−4 446 000	−3 399 000	−2 959 000	−3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 977 000	4 221 000	4 473 000	4 713 000
Creditors	1 007 000	172 000	232 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	12 000	11 000	14 000
Total Current Debt	1 169 000	184 000	243 000	173 000
Total Equity and Debt	700 000	1 006 000	1 757 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	12,94 %	−5,95 %	−5,23 %
Debt-to-Equity Ratio	−0,89	−1,24	−1,51	−1,5
Operating Profit Margin	−72,31 %	−26,49 %	33,11 %	33,74 %
Current Ratio	0,37	4,03	6,14	8,6
Quick Ratio	0,37	4,03	6,14	8,6
Equity Ratio	−6,35	−3,38	−1,68	−1,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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